Exchange Ratesby Laiki Bank

Currency Buying
MT		 Buying
TT		 Selling
TT MT		 Notes Buying
Price (cents)		 Notes Selling
Price (cents)
Sterling PoundGBPSterling Pound 0,8459 0,8482 0,8533 83,0000 86,8000
US DollarUSDUS Dollar 0,4188 0,4199 0,4224 41,1000 43,1000
EuroEUREuro 0,5812 0,5824 0,5860 57,0000 59,6000
Japanese YenJPYJapanese Yen (*) 0,3643 0,3646 0,3676 35,3000 36,8000
Swiss FrancCHFSwiss Franc 0,3531 0,3535 0,3564 34,3000 36,0000
Danish CrownDKKDanish Crown 0,0773 0,0777 0,0793 7,5000 7,9000
Swedish KrownSEKSwedish Krown 0,0621 0,0625 0,0636 6,1000 6,4000
Norwegian CrownNOKNorwegian Crown 0,0732 0,0737 0,0751 7,0000 7,5000
Canadian DollarCADCanadian Dollar 0,4008 0,4029 0,4110 39,1000 41,1000
Saudi RiyalSARSaudi Riyal 0,1101 0,1108 0,1133 10,8000 11,3000
Australian DollarAUDAustralian Dollar 0,3464 0,3499 0,3569 34,0000 35,7000
Kuwait DinarKWDKuwait Dinar 1,3886 1,4863 1,5107 0,0000 0,0000
U.A.E DirhamAEDU.A.E Dirham 0,1122 0,1129 0,1156 11,0000 11,6000
Hong Kong DollarHKDHong Kong Dollar 0,0533 0,0536 0,0544 5,2000 5,4000
Singapore DollarSGDSingapore Dollar 0,2691 0,2761 0,2805 26,8000 28,1000
South African RandZARSouth African Rand 0,0576 0,0581 0,0596 5,6000 6,0000
New Zealand DollarNZDNew Zealand Dollar 0,2960 0,2975 0,3021 28,9000 30,2000
Polish ZlotyPLNPolish Zloty 0,1491 0,1529 0,1562 14,6000 16,3000
Czech KorunaCZKCzech Koruna 0,0205 0,0211 0,0215 2,0000 2,3000
Russian RubleRUBRussian Ruble 0,0161 0,0164 0,0167 1,5000 1,8000
Slovakian KrownsSKKSlovakian Krowns 0,0162 0,0172 0,0175 1,6000 1,8000
New DinarRSDNew Dinar (*) 0,7057 0,7187 0,7360 68,4000 76,9000